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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
+$300M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.21%
Holding
1,559
New
66
Increased
369
Reduced
368
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.5M
2
NET icon
Cloudflare
NET
+$33.1M
3
CRWD icon
CrowdStrike
CRWD
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$22M
2
UNH icon
UnitedHealth
UNH
+$17.2M
3
MDLZ icon
Mondelez International
MDLZ
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.67%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$520M 6.27%
3,293,402
+162,051
+5% +$20.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$476M 5.74%
956,699
+45,204
+5% +$19.6M
AAPL icon
3
Apple
AAPL
$4.79T
$362M 4.37%
1,766,469
-24,463
-1% -$4.94M
AMZN icon
4
Amazon
AMZN
$2.63T
$284M 3.43%
1,295,474
+179,384
+16% +$35.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$267M 3.22%
1,506,419
+87,075
+6% +$14.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$263M 3.17%
423,847
+5,834
+1% +$3.35M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$262M 3.16%
424,806
+1,512
+0.4% +$864K
AVGO icon
8
Broadcom
AVGO
$1.89T
$211M 2.54%
763,829
+56,963
+8% +$12.4M
JPM icon
9
JPMorgan Chase
JPM
$926B
$186M 2.24%
640,969
+27,067
+4% +$6.91M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$171M 2.06%
231,481
+16,816
+8% +$10.4M
V icon
11
Visa
V
$672B
$147M 1.77%
413,713
+21,484
+5% +$7.49M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110M 1.32%
1,770,444
+31,560
+2% +$1.85M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 1.32%
224,971
+16,313
+8% +$8.28M
LLY icon
14
Eli Lilly
LLY
$1.04T
$104M 1.25%
133,298
+16,551
+14% +$12.9M
NOW icon
15
ServiceNow
NOW
$98.4B
$102M 1.24%
498,215
+38,505
+8% +$7.26M
ETN icon
16
Eaton
ETN
$158B
$97.3M 1.17%
272,608
+15,971
+6% +$4.92M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$76.2M 0.92%
1,336,292
-37,035
-3% -$1.98M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$75.1M 0.91%
132,647
-2,955
-2% -$1.59M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.2M 0.86%
651,841
+14,966
+2% +$1.55M
TJX icon
20
TJX Companies
TJX
$172B
$70.3M 0.85%
568,990
-5,630
-1% -$714K
GS icon
21
Goldman Sachs
GS
$324B
$70M 0.84%
98,929
+6,526
+7% +$3.78M
PM icon
22
Philip Morris
PM
$303B
$66.1M 0.8%
362,727
+22,719
+7% +$3.9M
HON icon
23
Honeywell
HON
$73.8B
$65.6M 0.79%
298,903
+14,553
+5% +$2.95M
COST icon
24
Costco
COST
$411B
$62.5M 0.75%
63,117
+3,038
+5% +$3.02M
AMAT icon
25
Applied Materials
AMAT
$440B
$60.6M 0.73%
330,861
-1,067
-0.3% -$169K
1
2 3 4 5

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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Whittier Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Whittier Trust held 1,559 positions worth $8.29B, up 16% from $7.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whittier Trust deployed $300M of net new capital in Q2 2025, opening 66 new positions and adding to 369 existing holdings. Its largest new stake was Ralliant Corp: 21,979 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $22M trimmed.

  • Whittier Trust's largest Q2 2025 buy was Ralliant Corp: 21,979 shares worth $1.07M.
  • Whittier Trust added most to Amazon in Q2 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q2 2025 reduction was Salesforce, cutting an estimated $22M.
  • Whittier Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $521K.
  • Whittier Trust's ten largest holdings make up 36% of its $8.29B portfolio in Q2 2025.
  • Whittier Trust opened 66 new positions and closed 48 in Q2 2025.
  • Whittier Trust's portfolio value rose 16% quarter-over-quarter to $8.29B.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.